CODAN MEDICAL ESTATES ApS — Credit Rating and Financial Key Figures
CVR number: 29421269
Lykkebækvej 22, 4600 Køge
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.09 | 41.14 | 67.59 | 89.91 | 62.68 |
| Total depreciation | -42.47 | -42.47 | -42.47 | -42.47 | -42.47 |
| EBIT | 34.62 | -1.33 | 25.11 | 47.44 | 20.21 |
| Other financial income | 0.40 | 3.59 | 5.99 | ||
| Other financial expenses | -25.78 | -27.51 | -28.80 | -1.26 | |
| Pre-tax profit | 8.85 | -28.45 | -3.69 | 49.77 | 26.20 |
| Income taxes | 0.76 | 15.25 | -20.03 | 5.79 | 3.21 |
| Net earnings | 9.61 | -13.20 | -23.71 | 55.57 | 29.41 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 622.44 | 4 579.97 | 4 537.50 | 4 495.03 | 4 452.56 |
| Tangible assets total | 4 622.44 | 4 579.97 | 4 537.50 | 4 495.03 | 4 452.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.69 | ||||
| Current other receivables | 1 344.09 | 1 285.47 | 26.89 | 26.89 | 26.89 |
| Current deferred tax assets | 28.83 | 38.24 | 1.87 | 20.75 | 26.31 |
| Short term receivables total | 1 372.92 | 1 323.71 | 36.45 | 47.64 | 53.20 |
| Cash and bank deposits | 1 005.47 | 1 078.96 | 866.32 | 937.50 | 1 039.16 |
| Cash and cash equivalents | 1 005.47 | 1 078.96 | 866.32 | 937.50 | 1 039.16 |
| Balance sheet total (assets) | 7 000.83 | 6 982.64 | 5 440.28 | 5 480.17 | 5 544.92 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 |
| Retained earnings | 5 403.37 | 5 412.98 | 5 399.78 | 5 376.06 | 5 431.63 |
| Profit of the financial year | 9.61 | -13.20 | -23.71 | 55.57 | 29.41 |
| Shareholders equity total | 5 441.14 | 5 427.94 | 5 404.23 | 5 459.80 | 5 489.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 20.65 | 4.97 | 40.20 |
| Current owed to group member | 1 539.79 | 1 534.79 | |||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Accruals and deferred income | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 |
| Current liabilities total | 1 559.69 | 1 554.69 | 36.05 | 20.37 | 55.72 |
| Balance sheet total (liabilities) | 7 000.83 | 6 982.64 | 5 440.28 | 5 480.17 | 5 544.92 |
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